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WA

Waverly Advisors Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.56%
3 Year Est. Return
+54.07%
5 Year Est. Return
+50.41%
10 Year Est. Return
+168.39%
AUM
$199M
AUM Growth
+$14.2M
Cap. Flow
+$7.05M
Cap. Flow %
3.54%
Top 10 Hldgs %
78.7%
Holding
795
New
25
Increased
66
Reduced
120
Closed
377

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.06M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$851K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$745K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$736K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$651K
2
BLK icon
Blackrock
BLK
+$579K
3
JPM icon
JPMorgan Chase
JPM
+$572K
4
RTN
Raytheon Company
RTN
+$561K
5
PRU icon
Prudential Financial
PRU
+$549K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.54%
3 Energy 1.71%
4 Consumer Staples 1.18%
5 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$110B
$745K 0.37%
15,162
+1,184
+8% +$55.9K
KO icon
27
Coca-Cola
KO
$354B
$708K 0.36%
16,768
-7,219
-30% -$308K
ESGR
28
DELISTED
Enstar Group
ESGR
$627K 0.31%
4,100
– –
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.76B
$585K 0.29%
16,636
+1,306
+9% +$45.8K
GE icon
30
GE Aerospace
GE
$367B
$567K 0.28%
4,679
-2,809
-38% -$345K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.25%
4,484
-1,940
-30% -$219K
KMB icon
32
Kimberly-Clark
KMB
$36.4B
$494K 0.25%
4,279
-3,840
-47% -$426K
RNST icon
33
Renasant Corp
RNST
$4.01B
$427K 0.21%
14,767
– –
BA icon
34
Boeing
BA
$165B
$397K 0.2%
3,056
– –
BXMX
35
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$389K 0.2%
32,130
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$359K 0.18%
3,133
+11
+0.4% +$1.23K
WMT icon
37
Walmart Inc
WMT
$871B
$354K 0.18%
12,351
-891
-7% -$24.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$353K 0.18%
2,349
– –
T icon
39
AT&T
T
$165B
$347K 0.17%
13,660
-8,212
-38% -$213K
PRA
40
DELISTED
ProAssurance
PRA
$346K 0.17%
7,666
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$336K 0.17%
4,142
+173
+4% +$13.6K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.8B
$332K 0.17%
7,940
+32
+0.4% +$1.3K
GAS
43
DELISTED
AGL Resources Inc
GAS
$331K 0.17%
+6,074
New +$321K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$308K 0.15%
7,500
– –
OEF icon
45
iShares S&P 100 ETF
OEF
$19.8B
$283K 0.14%
3,107
– –
PG icon
46
Procter & Gamble
PG
$343B
$270K 0.14%
2,969
+256
+9% +$22.5K
AAPL icon
47
Apple
AAPL
$4.89T
$265K 0.13%
9,616
+1,724
+22% +$46.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$246K 0.12%
10,272
– –
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.3B
$234K 0.12%
8,626
-122
-1% -$3.33K
PAA icon
50
Plains All American Pipeline
PAA
$17.4B
$225K 0.11%
4,386
– –
1
2
3 4 5

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AA
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TG
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MGIA
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PMAM
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EPFB
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CC
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RCMU
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DCM
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Waverly Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waverly Advisors held 795 positions worth $199M, up 7.7% from $185M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Waverly Advisors deployed $7.05M of net new capital in Q4 2014, opening 25 new positions and adding to 66 existing holdings. Its largest new stake was AGL Resources Inc: 6,074 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $651K trimmed.

  • Waverly Advisors's largest Q4 2014 buy was AGL Resources Inc: 6,074 shares worth $331K.
  • Waverly Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $24.4M increase.
  • Waverly Advisors's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $651K.
  • Waverly Advisors fully exited Blackrock in Q4 2014, selling an estimated $579K.
  • Waverly Advisors's ten largest holdings make up 79% of its $199M portfolio in Q4 2014.
  • Waverly Advisors opened 25 new positions and closed 377 in Q4 2014.
  • Waverly Advisors's portfolio value rose 7.7% quarter-over-quarter to $199M.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.